Grupo Media (Germany) Performance
| GQV Stock | EUR 1.07 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0091, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Media are expected to decrease at a much lower rate. During the bear market, Grupo Media is likely to outperform the market. Grupo Media Capital right now retains a risk of 0.0%. Please check out Grupo Media skewness, day median price, as well as the relationship between the information ratio and coefficient of variation , to decide if Grupo Media will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Grupo Media Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Grupo Media is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 23.6 M | |
| Total Cashflows From Investing Activities | -3.2 M |
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Grupo Media Relative Risk vs. Return Landscape
If you would invest 107.00 in Grupo Media Capital on October 24, 2024 and sell it today you would earn a total of 0.00 from holding Grupo Media Capital or generate 0.0% return on investment over 90 days. Grupo Media Capital is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Grupo Media, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Media Capital, and traders can use it to determine the average amount a Grupo Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Grupo Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Media by adding Grupo Media to a well-diversified portfolio.
Grupo Media Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Media, and Grupo Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | -0.086 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 126.01 M | |||
| Shares Outstanding | 84.51 M | |||
| Price To Earning | 10.65 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 135.93 M | |||
| EBITDA | 158.76 K | |||
| Cash And Equivalents | 1.3 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 70.96 M | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | 8.89 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 224.69 M | |||
About Grupo Media Performance
Assessing Grupo Media's fundamental ratios provides investors with valuable insights into Grupo Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grupo Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, production and exploitation of the cinema and video sectors, and other media business in Portugal and internationally. Grupo Media Capital, SGPS, S.A. was founded in 1992 and is headquartered in Barcarena, Portugal. GRUPO MEDIA operates under Entertainment classification in Germany and is traded on Munich Stock Exchange. It employs 1100 people.Things to note about Grupo Media Capital performance evaluation
Checking the ongoing alerts about Grupo Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Media Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Media Capital generated a negative expected return over the last 90 days | |
| Grupo Media Capital has some characteristics of a very speculative penny stock | |
| Grupo Media Capital has high likelihood to experience some financial distress in the next 2 years | |
| Grupo Media Capital has accumulated 70.96 M in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Grupo Media Capital has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Media until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Media Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 135.93 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 6.73 M. | |
| About 97.0% of Grupo Media shares are held by company insiders |
- Analyzing Grupo Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Media's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Media's stock. These opinions can provide insight into Grupo Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Media's price analysis, check to measure Grupo Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Media is operating at the current time. Most of Grupo Media's value examination focuses on studying past and present price action to predict the probability of Grupo Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Media's price. Additionally, you may evaluate how the addition of Grupo Media to your portfolios can decrease your overall portfolio volatility.